| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.036 | 9.650 | 20,000 | 320,000 | 0.213 | 20,000 | 0.036 | ||
| 05/10/2026 | 0.032 | 9.510 | 0 | 300,000 | 0.200 | ||||
| 02/10/2026 | 0.033 | 9.555 | 140,000 | 300,000 | 0.200 | 20,000 | 0.037 | 100,000 | 0.037 |
| 30/09/2026 | 0.047 | 9.820 | 420,000 | 220,000 | 0.147 | 400,000 | 0.043 | 20,000 | 0.047 |
| 29/09/2026 | 0.041 | 9.690 | 1,800,000 | 600,000 | 0.400 | 700,000 | 0.042 | 1,080,000 | 0.042 |
| 28/09/2026 | 0.041 | 9.675 | 400,000 | 220,000 | 0.147 | 100,000 | 0.041 | 60,000 | 0.041 |
| 25/09/2026 | 0.034 | 9.535 | 120,000 | 260,000 | 0.173 | 120,000 | 0.034 | ||
| 24/09/2026 | 0.041 | 9.680 | 0 | 140,000 | 0.093 | ||||
| 23/09/2026 | 0.041 | 9.660 | 0 | 140,000 | 0.093 | ||||
| 22/09/2026 | 0.042 | 9.745 | 40,000 | 140,000 | 0.093 | 40,000 | 0.039 | ||
| 21/09/2026 | 0.043 | 9.755 | 100,000 | 100,000 | 0.067 | 100,000 | 0.043 | ||
| 18/09/2026 | 0.038 | 9.590 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.040 | 9.675 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.040 | 9.635 | 20,000 | 0 | 0.000 | 20,000 | 0.040 | ||
| 15/09/2026 | 0.038 | 9.610 | 80,000 | 20,000 | 0.013 | 60,000 | 0.038 | 20,000 | 0.040 |
| 14/09/2026 | 0.049 | 9.890 | 0 | 60,000 | 0.040 | ||||
| 11/09/2026 | 0.046 | 9.750 | 0 | 60,000 | 0.040 | ||||
| 10/09/2026 | 0.046 | 9.765 | 60,000 | 60,000 | 0.040 | 60,000 | 0.046 | ||
| 09/09/2026 | 0.040 | 9.610 | 60,000 | 120,000 | 0.080 | 60,000 | 0.040 | ||
| 08/09/2026 | 0.037 | 9.560 | 360,000 | 60,000 | 0.040 | 180,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:28 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |